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R.H. Bluestein & Co’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

R.H. Bluestein & Co’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3.87M Sell
37,686
-10,744
-22% -$1.12M 0.24% 52
2022
Q2 		$5.07M Buy
48,430
+29,885
+161% +$3.11M 0.31% 44
2022
Q1 		$1.94M Buy
+18,545
New +$1.96M 0.08% 70

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

R.H. Bluestein & Co's SUB Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 22% in Q3 2022, selling an estimated $1.12M and leaving 37,686 shares worth $3.87M. The position accounts for 0.24% of the portfolio, ranked #52.

R.H. Bluestein & Co first reported a position in SUB in Q1 2022 and has held it in 3 quarters since. The position peaked at $5.07M in Q2 2022. 712 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

  • R.H. Bluestein & Co held 37,686 shares of iShares Short-Term National Muni Bond ETF worth $3.87M as of Q3 2022.
  • R.H. Bluestein & Co sold 10,744 iShares Short-Term National Muni Bond ETF shares in Q3 2022, an estimated $1.12M.
  • iShares Short-Term National Muni Bond ETF made up 0.24% of R.H. Bluestein & Co's portfolio in Q3 2022, its #52 holding.
  • R.H. Bluestein & Co first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and has held it in 3 quarters since.
  • R.H. Bluestein & Co's iShares Short-Term National Muni Bond ETF position peaked at $5.07M in Q2 2022.
  • 712 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.